Rex Tsla Growth & Income ETFTSIIETF

13F holders, Q3 2025 (September 30)
1holders −1
1new positions
2sold out
$29.09avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Rex Tsla Growth & Income ETF (TSII) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holder was Tucker Asset Management LLC ($194K).

Company
Rex Tsla Growth & Income ETF
Filed as
REX ETF TR (Q3 2025)
CUSIP
761562404
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 4Q4 2025Q1 2026: 8Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$194K
Exits2$499K

All 13F filers, Q2 2025 → Q3 2025: 6,675 shares bought and 21,393 shares sold, net −14,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Tucker Asset Management LLC 0.06% New 6,675 $194K

"% of holder's portfolio" is TSII's weight in each manager's 13F, not the share of Rex Tsla Growth & Income ETF the manager owns.